Mackay Shields LLC’s APA Corp APA Stock Holding History

Mackay Shields LLC’s Portfolio APA Stock Details APA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-51,074	Closed	-$2.11M	–	279
2022 Q1	$2.11M	Sell	51,074 -2,240	-4%	-$78.2K	0.02%	552
2021 Q4	$1.43M	Sell	53,314 -3,342	-6%	-$88.7K	0.01%	601
2021 Q3	$1.21M	Sell	56,656 -1,670	-3%	-$31.9K	0.01%	600
2021 Q2	$1.26M	Sell	58,326 -3,336	-5%	-$68.5K	0.01%	596
2021 Q1	$1.1M	Sell	61,662 -467	-0.8%	-$8.53K	0.01%	970
2020 Q4	$881K	Sell	62,129 -553	-0.9%	-$6.44K	0.01%	1112
2020 Q3	$594K	Sell	62,682 -53,072	-46%	-$727K	﹤0.01%	1141
2020 Q2	$1.56M	Buy	115,754 +57,720	+99%	+$659K	0.01%	871
2020 Q1	$242K	Sell	58,034 -488	-0.8%	-$10.9K	﹤0.01%	1261
2019 Q4	$1.5M	Sell	58,522 -4,120	-7%	-$93.3K	0.01%	970
2019 Q3	$1.6M	Sell	62,642 -90,141	-59%	-$2.16M	0.01%	989
2019 Q2	$4.43M	Buy	152,783 +19,338	+14%	+$601K	0.03%	571
2019 Q1	$4.63M	Buy	133,445 +21,357	+19%	+$696K	0.03%	519
2018 Q4	$2.94M	Buy	+112,088	New	+$4.13M	0.02%	584
2018 Q3	–	Sell	-61,849	Closed	-$2.89M	–	1128
2018 Q2	$2.89M	Sell	61,849 -2,272	-4%	-$94.2K	0.02%	658
2018 Q1	$2.47M	Buy	+64,121	New	+$2.58M	0.02%	726

Other funds holding APA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return